序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1768 | 1.2318 |
2 | 2023-02-10 | 1.1729 | 1.2279 |
3 | 2023-02-03 | 1.1725 | 1.2275 |
4 | 2023-01-13 | 1.1657 | 1.2207 |
5 | 2023-01-12 | 1.1630 | 1.2180 |
6 | 2023-01-11 | 1.1634 | 1.2184 |
7 | 2023-01-10 | 1.1642 | 1.2192 |
8 | 2023-01-09 | 1.1656 | 1.2206 |
9 | 2023-01-06 | 1.1646 | 1.2196 |
10 | 2023-01-05 | 1.1640 | 1.2190 |
11 | 2023-01-04 | 1.1611 | 1.2161 |
12 | 2023-01-03 | 1.1581 | 1.2131 |
13 | 2022-12-31 | 1.1570 | 1.2120 |
14 | 2022-12-30 | 1.1570 | 1.2120 |
15 | 2022-12-29 | 1.1555 | 1.2105 |
16 | 2022-12-28 | 1.1559 | 1.2109 |
17 | 2022-12-27 | 1.1571 | 1.2121 |
18 | 2022-12-26 | 1.1538 | 1.2088 |
19 | 2022-12-23 | 1.1522 | 1.2072 |
20 | 2022-12-22 | 1.1523 | 1.2073 |